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hGears AG
Previous close
€1.95
Day range
€1.90 - €1.90
Year range
€1.50 - €3.20
Market cap
20.67M EUR
Avg Volume
9.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.35M | -18.88% |
Operating expense | 12.60M | -14.62% |
Net income | -6.54M | -59.25% |
Net profit margin | -29.25 | -96.31% |
Earnings per share | — | — |
EBITDA | -1.45M | -444.17% |
Effective tax rate | -30.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.13M | -35.61% |
Total assets | 107.02M | -21.74% |
Total liabilities | 54.14M | -14.06% |
Total equity | 52.88M | — |
Shares outstanding | 10.40M | — |
Price to book | 0.38 | — |
Return on assets | -7.85% | — |
Return on capital | -10.60% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.54M | -59.25% |
Cash from operations | -1.06M | -121.67% |
Cash from investing | -287.00K | 79.72% |
Cash from financing | -1.03M | 44.73% |
Net change in cash | -2.30M | -242.86% |
Free cash flow | 870.38K | -78.81% |
About
Founded
1958
Website
Employees
647
